Parallax Volatility Advisers’s First Industrial Realty Trust FR Stock Holding History

Parallax Volatility Advisers’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,297	Closed	-$855K	–	1362
2020 Q4	$855K	Sell	20,297 -97,803	-83%	-$4.09M	﹤0.01%	1492
2020 Q3	$4.7M	Buy	+118,100	New	+$4.88M	﹤0.01%	1347
2019 Q3	–	Sell	-190	Closed	-$7K	–	2698
2019 Q2	$7K	Sell	190 -7,810	-98%	-$277K	﹤0.01%	2220
2019 Q1	$283K	Buy	+8,000	New	+$263K	﹤0.01%	1739
2018 Q1	–	Sell	-18,228	Closed	-$574K	–	2920
2017 Q4	$574K	Buy	+18,228	New	+$575K	﹤0.01%	1450
2015 Q3	–	Sell	-237	Closed	-$4K	–	3274
2015 Q2	$4K	Buy	+237	New	+$4.74K	﹤0.01%	3340

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's FR Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of First Industrial Realty Trust (FR) in Q1 2021, closing a stake of 20,297 shares — an estimated $855K sold.

Parallax Volatility Advisers first reported a position in FR in Q2 2015 and held it in 6 quarters. The position peaked at $4.7M in Q3 2020. 310 funds tracked by Wall St. Rank hold FR as of Q1 2021.

Parallax Volatility Advisers reported no remaining First Industrial Realty Trust position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 20,297 First Industrial Realty Trust shares in Q1 2021, an estimated $855K.
Parallax Volatility Advisers first reported a position in First Industrial Realty Trust in Q2 2015 and held it in 6 quarters.
Parallax Volatility Advisers's First Industrial Realty Trust position peaked at $4.7M in Q3 2020.
310 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.